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PSQH icon

Sepio Capital’s PSQ Holdings PSQH Stock Holding History

Sepio Capital’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$638K Hold
80,247
– – 0.03% 224
2025
Q4 		$1.24M Hold
80,247
– – 0.07% 148
2025
Q3 		$2.3M Hold
80,247
– – 0.14% 96
2025
Q2 		$2.47M Buy
+80,247
New +$2.46M 0.18% 89

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's PSQH Position: Q1 2026 in Review

Sepio Capital held its PSQ Holdings (PSQH) position steady in Q1 2026 at 80,247 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #224.

Sepio Capital first reported a position in PSQH in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.47M in Q2 2025. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Sepio Capital held 80,247 shares of PSQ Holdings worth $638K as of Q1 2026.
  • Sepio Capital left its PSQ Holdings share count unchanged in Q1 2026.
  • PSQ Holdings made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #224 holding.
  • Sepio Capital first reported a position in PSQ Holdings in Q2 2025 and has held it in 4 quarters since.
  • Sepio Capital's PSQ Holdings position peaked at $2.47M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.